Teleflex, Inc. (TFX)
124.12
-1.99
(-1.58%)
USD |
NYSE |
Oct 02, 16:00
124.16
+0.04
(+0.03%)
Pre-Market: 20:00
Teleflex Max Drawdown (5Y) : 76.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.68% |
| August 31, 2026 | 76.68% |
| July 31, 2026 | 76.68% |
| June 30, 2026 | 76.68% |
| May 31, 2026 | 76.68% |
| April 30, 2026 | 76.68% |
| March 31, 2026 | 76.68% |
| February 28, 2026 | 76.68% |
| January 31, 2026 | 76.68% |
| December 31, 2025 | 75.86% |
| November 30, 2025 | 75.86% |
| October 31, 2025 | 74.63% |
| September 30, 2025 | 74.63% |
| August 31, 2025 | 74.63% |
| July 31, 2025 | 74.63% |
| June 30, 2025 | 72.84% |
| May 31, 2025 | 72.21% |
| April 30, 2025 | 70.70% |
| March 31, 2025 | 69.93% |
| February 28, 2025 | 69.48% |
| January 31, 2025 | 60.31% |
| December 31, 2024 | 60.31% |
| November 30, 2024 | 59.09% |
| October 31, 2024 | 59.09% |
| September 30, 2024 | 59.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.09% |
| July 31, 2024 | 59.09% |
| June 30, 2024 | 59.09% |
| May 31, 2024 | 59.09% |
| April 30, 2024 | 59.09% |
| March 31, 2024 | 59.09% |
| February 29, 2024 | 59.09% |
| January 31, 2024 | 59.09% |
| December 31, 2023 | 59.09% |
| November 30, 2023 | 59.09% |
| October 31, 2023 | 59.09% |
| September 30, 2023 | 57.66% |
| August 31, 2023 | 57.66% |
| July 31, 2023 | 57.66% |
| June 30, 2023 | 57.66% |
| May 31, 2023 | 57.66% |
| April 30, 2023 | 57.66% |
| March 31, 2023 | 57.66% |
| February 28, 2023 | 57.66% |
| January 31, 2023 | 57.66% |
| December 31, 2022 | 57.66% |
| November 30, 2022 | 57.66% |
| October 31, 2022 | 57.66% |
| September 30, 2022 | 54.32% |
| August 31, 2022 | 49.68% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Globus Medical, Inc. | 47.91% |
| Veracyte, Inc. | 81.19% |
| Penumbra, Inc. | 62.64% |
| IDEXX Laboratories, Inc. | 54.00% |
| Alphatec Holdings, Inc. | 73.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.32 |
| Beta (5Y) | 0.8351 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.45% |
| Historical Sharpe Ratio (5Y) | -0.7303 |
| Historical Sortino (5Y) | -1.212 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.37% |